Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.43% | $41.54 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.445714... | 1h 27m | $49.85 Entry: $24.87 Exit: $24.98 | 14/10/25, 18:09 | |
| -3.24% | $-125.67 | — | — | SHORT | $0.43 | $0.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $35.64 Entry: $25.22 Exit: $10.42 | 14/10/25, 16:08 |
| 0.84% | $81.41 | — | — | LONG | $0.43 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.017584... | 0h 15m | $50.37 Entry: $25.08 Exit: $25.29 | 14/10/25, 15:50 | |
| -1.56% | $-60.61 | — | — | SHORT | $0.42 | $0.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3888888888... | 1h 52m | $35.52 Entry: $25.26 Exit: $10.26 | 14/10/25, 13:54 |
| 1.05% | $71.31 | — | — | LONG | $0.42 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.207764... | 1h 7m | $42.89 Entry: $25.12 Exit: $17.77 | 14/10/25, 12:45 |
| -1.83% | $-71.18 | — | — | SHORT | $0.42 | $0.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6201620162... | 1h 20m | $35.65 Entry: $25.33 Exit: $10.32 | 14/10/25, 07:44 |
| -1.79% | $-70.38 | — | — | LONG | $0.43 | $0.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7224880382... | 0h 44m | $35.58 Entry: $25.54 Exit: $10.03 | 14/10/25, 06:58 |
| 0.65% | $63.15 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.521087... | 0h 18m | $50.72 Entry: $25.44 Exit: $25.28 | 14/10/25, 06:37 | |
| -1.82% | $-126.18 | — | — | LONG | $0.44 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7786561264... | 0h 39m | $43.56 Entry: $25.82 Exit: $17.74 | 14/10/25, 05:56 |
| 0.79% | $77.83 | — | — | SHORT | $0.44 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.188653... | 0h 50m | $51.16 Entry: $25.68 Exit: $25.48 | 14/10/25, 05:04 | |
| 2.75% | $264.82 | — | — | SHORT | $0.45 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.987469... | 1h 56m | $49.43 Entry: $25.06 Exit: $24.37 | 14/10/25, 03:02 | |
| -1.32% | $-51.36 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2371134020... | 0h 23m | $35.17 Entry: $25.22 Exit: $9.95 | 13/10/25, 21:04 |
| 0.11% | $10.57 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.511425... | 0h 45m | $50.54 Entry: $25.25 Exit: $25.28 | 13/10/25, 19:51 | |
| 0.41% | $40.09 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.598346... | 0h 14m | $50.54 Entry: $25.22 Exit: $25.32 | 13/10/25, 19:02 | |
| -1.44% | $-141.81 | — | — | SHORT | $0.42 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3090909090... | 0h 19m | $51.67 Entry: $25.65 Exit: $26.02 | 13/10/25, 14:54 | |
| -1.39% | $-55.40 | — | — | LONG | $0.43 | $0.42 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3867488443... | 0h 28m | $36.01 Entry: $25.82 Exit: $10.19 | 13/10/25, 14:24 |
| -2.51% | $-100.74 | — | — | SHORT | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $36.82 Entry: $26.11 Exit: $10.71 | 13/10/25, 12:03 |
| 0.07% | $6.83 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.452181... | 0h 21m | $52.34 Entry: $26.16 Exit: $26.18 | 13/10/25, 10:32 | |
| -1.46% | $-59.27 | — | — | SHORT | $0.40 | $0.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4586709886... | 1h 17m | $37.04 Entry: $26.35 Exit: $10.69 | 13/10/25, 04:57 |
| 0.91% | $91.32 | — | — | SHORT | $0.41 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.269919... | 1h 4m | $52.11 Entry: $26.18 Exit: $25.94 | 13/10/25, 03:32 | |
| -1.26% | $-51.25 | — | — | LONG | $0.42 | $0.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2211668928... | 0h 12m | $36.74 Entry: $26.34 Exit: $10.40 | 12/10/25, 20:16 |
| 2.42% | $239.64 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.796547... | 0h 34m | $52.19 Entry: $25.78 Exit: $26.40 | 12/10/25, 19:06 | |
| 0.39% | $38.94 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.503809... | 0h 5m | $51.60 Entry: $25.75 Exit: $25.85 | 12/10/25, 18:06 | |
| 5.86% | $549.19 | — | — | LONG | $0.37 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.148007... | 0h 35m | $50.20 Entry: $24.39 Exit: $25.81 | 12/10/25, 14:26 | |
| 0.11% | $7.14 | — | — | LONG | $0.37 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.488997... | 0h 27m | $41.52 Entry: $24.41 Exit: $17.11 | 12/10/25, 13:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
1.2h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
3
Wins after loss
3
Losses after win
66.7%
Long win rate
40.0%
Short win rate
0.47%
Avg Win %
0.40%
Avg Loss %
1.17
Reward / Risk
0.7h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (66.7% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.